近一年广发睿毅领先混合A|广发睿毅领先混合基金净值查询
查询指定日期范围广发睿毅领先混合A005233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发睿毅领先混合A |
2.5484 |
0.66% |
| 2025-12-15 |
广发睿毅领先混合A |
2.5317 |
1.01% |
| 2025-12-12 |
广发睿毅领先混合A |
2.5065 |
0.93% |
| 2025-12-11 |
广发睿毅领先混合A |
2.4835 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合A |
2.5167 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合A |
2.5056 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合A |
2.5573 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合A |
2.5282 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合A |
2.5214 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合A |
2.5257 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合A |
2.5043 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合A |
2.5263 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合A |
2.4818 |
0.55% |
| 2025-11-27 |
广发睿毅领先混合A |
2.4683 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合A |
2.4803 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合A |
2.4736 |
-1.34% |
| 2025-11-24 |
广发睿毅领先混合A |
2.5068 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合A |
2.5237 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合A |
2.5784 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合A |
2.6057 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合A |
2.6047 |
-0.37% |
| 2025-11-17 |
广发睿毅领先混合A |
2.6145 |
-0.79% |
| 2025-11-14 |
广发睿毅领先混合A |
2.6352 |
-0.96% |
| 2025-11-13 |
广发睿毅领先混合A |
2.6607 |
0.95% |
| 2025-11-12 |
广发睿毅领先混合A |
2.6357 |
0.31% |
| 2025-11-11 |
广发睿毅领先混合A |
2.6275 |
0.31% |
| 2025-11-10 |
广发睿毅领先混合A |
2.6193 |
3.19% |
| 2025-11-07 |
广发睿毅领先混合A |
2.5383 |
-0.36% |
| 2025-11-06 |
广发睿毅领先混合A |
2.5475 |
0.38% |
| 2025-11-05 |
广发睿毅领先混合A |
2.5378 |
1.16% |
| 2025-11-04 |
广发睿毅领先混合A |
2.5086 |
-0.49% |
| 2025-11-03 |
广发睿毅领先混合A |
2.5209 |
1.32% |
| 2025-10-31 |
广发睿毅领先混合A |
2.4880 |
-1.21% |
| 2025-10-30 |
广发睿毅领先混合A |
2.5186 |
0.12% |
| 2025-10-29 |
广发睿毅领先混合A |
2.5157 |
0.50% |
| 2025-10-28 |
广发睿毅领先混合A |
2.5032 |
0.10% |
| 2025-10-27 |
广发睿毅领先混合A |
2.5007 |
-0.22% |
| 2025-10-24 |
广发睿毅领先混合A |
2.5061 |
-1.33% |
| 2025-10-23 |
广发睿毅领先混合A |
2.5394 |
0.24% |
| 2025-10-22 |
广发睿毅领先混合A |
2.5332 |
-0.28% |
| 2025-10-21 |
广发睿毅领先混合A |
2.5402 |
-0.50% |
| 2025-10-20 |
广发睿毅领先混合A |
2.5530 |
2.32% |
| 2025-10-17 |
广发睿毅领先混合A |
2.4952 |
0.64% |
| 2025-10-16 |
广发睿毅领先混合A |
2.4793 |
-0.48% |
| 2025-10-15 |
广发睿毅领先混合A |
2.4912 |
3.56% |
| 2025-10-14 |
广发睿毅领先混合A |
2.4055 |
0.00% |
| 2025-10-13 |
广发睿毅领先混合A |
2.4056 |
-1.35% |
| 2025-10-10 |
广发睿毅领先混合A |
2.4385 |
-0.69% |
| 2025-10-09 |
广发睿毅领先混合A |
2.4555 |
0.65% |
| 2025-09-30 |
广发睿毅领先混合A |
2.4397 |
0.81% |
| 2025-09-29 |
广发睿毅领先混合A |
2.4201 |
0.24% |
| 2025-09-26 |
广发睿毅领先混合A |
2.4144 |
0.33% |
| 2025-09-25 |
广发睿毅领先混合A |
2.4064 |
0.40% |
| 2025-09-24 |
广发睿毅领先混合A |
2.3969 |
1.26% |
| 2025-09-23 |
广发睿毅领先混合A |
2.3671 |
-0.74% |
| 2025-09-22 |
广发睿毅领先混合A |
2.3848 |
-0.48% |
| 2025-09-19 |
广发睿毅领先混合A |
2.3964 |
0.73% |
| 2025-09-18 |
广发睿毅领先混合A |
2.3791 |
-2.62% |
| 2025-09-17 |
广发睿毅领先混合A |
2.4430 |
1.77% |
| 2025-09-16 |
广发睿毅领先混合A |
2.4005 |
0.60% |
| 2025-09-15 |
广发睿毅领先混合A |
2.3861 |
-0.66% |
| 2025-09-12 |
广发睿毅领先混合A |
2.4020 |
0.07% |
| 2025-09-11 |
广发睿毅领先混合A |
2.4004 |
-0.35% |
| 2025-09-10 |
广发睿毅领先混合A |
2.4088 |
-0.95% |
| 2025-09-09 |
广发睿毅领先混合A |
2.4320 |
0.52% |
| 2025-09-08 |
广发睿毅领先混合A |
2.4194 |
2.24% |
| 2025-09-05 |
广发睿毅领先混合A |
2.3664 |
1.60% |
| 2025-09-04 |
广发睿毅领先混合A |
2.3291 |
0.29% |
| 2025-09-03 |
广发睿毅领先混合A |
2.3224 |
-1.09% |
| 2025-09-02 |
广发睿毅领先混合A |
2.3481 |
-0.82% |
| 2025-09-01 |
广发睿毅领先混合A |
2.3675 |
-0.80% |
| 2025-08-29 |
广发睿毅领先混合A |
2.3866 |
0.03% |
| 2025-08-28 |
广发睿毅领先混合A |
2.3859 |
0.36% |
| 2025-08-27 |
广发睿毅领先混合A |
2.3773 |
-1.18% |
| 2025-08-26 |
广发睿毅领先混合A |
2.4058 |
0.30% |
| 2025-08-25 |
广发睿毅领先混合A |
2.3986 |
1.08% |
| 2025-08-22 |
广发睿毅领先混合A |
2.3730 |
-0.91% |
| 2025-08-21 |
广发睿毅领先混合A |
2.3949 |
0.32% |
| 2025-08-20 |
广发睿毅领先混合A |
2.3872 |
1.31% |
| 2025-08-19 |
广发睿毅领先混合A |
2.3564 |
-0.10% |
| 2025-08-18 |
广发睿毅领先混合A |
2.3587 |
0.30% |
| 2025-08-15 |
广发睿毅领先混合A |
2.3517 |
1.50% |
| 2025-08-14 |
广发睿毅领先混合A |
2.3170 |
-1.40% |
| 2025-08-13 |
广发睿毅领先混合A |
2.3498 |
0.42% |
| 2025-08-12 |
广发睿毅领先混合A |
2.3399 |
0.07% |
| 2025-08-11 |
广发睿毅领先混合A |
2.3383 |
0.31% |
| 2025-08-08 |
广发睿毅领先混合A |
2.3311 |
0.33% |
| 2025-08-07 |
广发睿毅领先混合A |
2.3235 |
0.37% |
| 2025-08-06 |
广发睿毅领先混合A |
2.3150 |
-0.18% |
| 2025-08-05 |
广发睿毅领先混合A |
2.3192 |
-0.01% |
| 2025-08-04 |
广发睿毅领先混合A |
2.3195 |
-0.28% |
| 2025-08-01 |
广发睿毅领先混合A |
2.3259 |
0.47% |
| 2025-07-31 |
广发睿毅领先混合A |
2.3150 |
-1.79% |
| 2025-07-30 |
广发睿毅领先混合A |
2.3572 |
0.31% |
| 2025-07-29 |
广发睿毅领先混合A |
2.3500 |
-1.25% |
| 2025-07-28 |
广发睿毅领先混合A |
2.3797 |
-0.55% |
| 2025-07-25 |
广发睿毅领先混合A |
2.3929 |
-0.09% |
| 2025-07-24 |
广发睿毅领先混合A |
2.3951 |
0.49% |
| 2025-07-23 |
广发睿毅领先混合A |
2.3834 |
1.49% |
| 2025-07-22 |
广发睿毅领先混合A |
2.3484 |
0.52% |
| 2025-07-21 |
广发睿毅领先混合A |
2.3363 |
0.21% |
| 2025-07-18 |
广发睿毅领先混合A |
2.3313 |
0.59% |
| 2025-07-17 |
广发睿毅领先混合A |
2.3177 |
0.20% |
| 2025-07-16 |
广发睿毅领先混合A |
2.3131 |
-0.26% |
| 2025-07-15 |
广发睿毅领先混合A |
2.3191 |
-0.49% |
| 2025-07-14 |
广发睿毅领先混合A |
2.3305 |
0.06% |
| 2025-07-11 |
广发睿毅领先混合A |
2.3291 |
0.94% |
| 2025-07-10 |
广发睿毅领先混合A |
2.3073 |
-0.23% |
| 2025-07-09 |
广发睿毅领先混合A |
2.3126 |
-0.15% |
| 2025-07-08 |
广发睿毅领先混合A |
2.3160 |
0.28% |
| 2025-07-07 |
广发睿毅领先混合A |
2.3096 |
0.11% |
| 2025-07-04 |
广发睿毅领先混合A |
2.3071 |
-0.26% |
| 2025-07-03 |
广发睿毅领先混合A |
2.3132 |
-0.65% |
| 2025-07-02 |
广发睿毅领先混合A |
2.3284 |
-0.94% |
| 2025-07-01 |
广发睿毅领先混合A |
2.3504 |
-0.26% |
| 2025-06-30 |
广发睿毅领先混合A |
2.3566 |
-0.41% |
| 2025-06-27 |
广发睿毅领先混合A |
2.3664 |
0.30% |
| 2025-06-26 |
广发睿毅领先混合A |
2.3594 |
-0.42% |
| 2025-06-25 |
广发睿毅领先混合A |
2.3694 |
1.27% |
| 2025-06-24 |
广发睿毅领先混合A |
2.3397 |
1.63% |
| 2025-06-23 |
广发睿毅领先混合A |
2.3021 |
-0.42% |
| 2025-06-20 |
广发睿毅领先混合A |
2.3117 |
-0.16% |
| 2025-06-19 |
广发睿毅领先混合A |
2.3154 |
-0.74% |
| 2025-06-18 |
广发睿毅领先混合A |
2.3327 |
-0.78% |
| 2025-06-17 |
广发睿毅领先混合A |
2.3510 |
0.00% |
| 2025-06-16 |
广发睿毅领先混合A |
2.3509 |
-0.15% |
| 2025-06-13 |
广发睿毅领先混合A |
2.3545 |
-1.78% |
| 2025-06-12 |
广发睿毅领先混合A |
2.3971 |
-0.54% |
| 2025-06-11 |
广发睿毅领先混合A |
2.4102 |
0.07% |
| 2025-06-10 |
广发睿毅领先混合A |
2.4085 |
0.14% |
| 2025-06-09 |
广发睿毅领先混合A |
2.4051 |
0.67% |
| 2025-06-06 |
广发睿毅领先混合A |
2.3890 |
-0.11% |
| 2025-06-05 |
广发睿毅领先混合A |
2.3916 |
0.08% |
| 2025-06-04 |
广发睿毅领先混合A |
2.3897 |
-0.85% |
| 2025-06-03 |
广发睿毅领先混合A |
2.4101 |
-0.11% |
| 2025-05-30 |
广发睿毅领先混合A |
2.4127 |
-0.85% |
| 2025-05-29 |
广发睿毅领先混合A |
2.4334 |
-0.51% |
| 2025-05-28 |
广发睿毅领先混合A |
2.4458 |
0.52% |
| 2025-05-27 |
广发睿毅领先混合A |
2.4332 |
0.30% |
| 2025-05-26 |
广发睿毅领先混合A |
2.4259 |
2.21% |
| 2025-05-23 |
广发睿毅领先混合A |
2.3735 |
-1.08% |
| 2025-05-22 |
广发睿毅领先混合A |
2.3995 |
0.61% |
| 2025-05-21 |
广发睿毅领先混合A |
2.3850 |
1.51% |
| 2025-05-20 |
广发睿毅领先混合A |
2.3496 |
0.67% |
| 2025-05-19 |
广发睿毅领先混合A |
2.3340 |
-0.49% |
| 2025-05-16 |
广发睿毅领先混合A |
2.3454 |
0.07% |
| 2025-05-15 |
广发睿毅领先混合A |
2.3438 |
-0.15% |
| 2025-05-14 |
广发睿毅领先混合A |
2.3474 |
-0.27% |
| 2025-05-13 |
广发睿毅领先混合A |
2.3537 |
0.10% |
| 2025-05-12 |
广发睿毅领先混合A |
2.3513 |
1.58% |
| 2025-05-09 |
广发睿毅领先混合A |
2.3147 |
-0.67% |
| 2025-05-08 |
广发睿毅领先混合A |
2.3304 |
0.02% |
| 2025-05-07 |
广发睿毅领先混合A |
2.3300 |
-1.28% |
| 2025-05-06 |
广发睿毅领先混合A |
2.3602 |
2.83% |
| 2025-04-30 |
广发睿毅领先混合A |
2.2953 |
-0.08% |
| 2025-04-29 |
广发睿毅领先混合A |
2.2971 |
0.27% |
| 2025-04-28 |
广发睿毅领先混合A |
2.2910 |
-0.33% |
| 2025-04-25 |
广发睿毅领先混合A |
2.2985 |
-0.24% |
| 2025-04-24 |
广发睿毅领先混合A |
2.3040 |
0.17% |
| 2025-04-23 |
广发睿毅领先混合A |
2.3000 |
-0.48% |
| 2025-04-22 |
广发睿毅领先混合A |
2.3112 |
-0.88% |
| 2025-04-21 |
广发睿毅领先混合A |
2.3317 |
-0.31% |
| 2025-04-18 |
广发睿毅领先混合A |
2.3390 |
-1.32% |
| 2025-04-17 |
广发睿毅领先混合A |
2.3702 |
0.46% |
| 2025-04-16 |
广发睿毅领先混合A |
2.3594 |
1.40% |
| 2025-04-15 |
广发睿毅领先混合A |
2.3268 |
0.06% |
| 2025-04-14 |
广发睿毅领先混合A |
2.3253 |
-0.10% |
| 2025-04-11 |
广发睿毅领先混合A |
2.3276 |
0.12% |
| 2025-04-10 |
广发睿毅领先混合A |
2.3247 |
0.97% |
| 2025-04-09 |
广发睿毅领先混合A |
2.3023 |
3.08% |
| 2025-04-08 |
广发睿毅领先混合A |
2.2336 |
1.26% |
| 2025-04-07 |
广发睿毅领先混合A |
2.2059 |
-6.60% |
| 2025-04-03 |
广发睿毅领先混合A |
2.3617 |
0.23% |
| 2025-04-02 |
广发睿毅领先混合A |
2.3563 |
0.07% |
| 2025-04-01 |
广发睿毅领先混合A |
2.3546 |
0.76% |
| 2025-03-31 |
广发睿毅领先混合A |
2.3369 |
-1.34% |
| 2025-03-28 |
广发睿毅领先混合A |
2.3686 |
-1.42% |
| 2025-03-27 |
广发睿毅领先混合A |
2.4028 |
-0.77% |
| 2025-03-26 |
广发睿毅领先混合A |
2.4214 |
0.08% |
| 2025-03-25 |
广发睿毅领先混合A |
2.4195 |
1.74% |
| 2025-03-24 |
广发睿毅领先混合A |
2.3781 |
0.96% |
| 2025-03-21 |
广发睿毅领先混合A |
2.3554 |
-0.98% |
| 2025-03-20 |
广发睿毅领先混合A |
2.3788 |
-0.61% |
| 2025-03-19 |
广发睿毅领先混合A |
2.3935 |
0.15% |
| 2025-03-18 |
广发睿毅领先混合A |
2.3898 |
-0.31% |
| 2025-03-17 |
广发睿毅领先混合A |
2.3973 |
0.46% |
| 2025-03-14 |
广发睿毅领先混合A |
2.3864 |
1.15% |
| 2025-03-13 |
广发睿毅领先混合A |
2.3593 |
-0.56% |
| 2025-03-12 |
广发睿毅领先混合A |
2.3727 |
-1.30% |
| 2025-03-11 |
广发睿毅领先混合A |
2.4039 |
0.48% |
| 2025-03-10 |
广发睿毅领先混合A |
2.3925 |
-0.66% |
| 2025-03-07 |
广发睿毅领先混合A |
2.4084 |
0.25% |
| 2025-03-06 |
广发睿毅领先混合A |
2.4025 |
0.01% |
| 2025-03-05 |
广发睿毅领先混合A |
2.4022 |
1.54% |
| 2025-03-04 |
广发睿毅领先混合A |
2.3657 |
0.13% |
| 2025-03-03 |
广发睿毅领先混合A |
2.3626 |
-0.03% |
| 2025-02-28 |
广发睿毅领先混合A |
2.3632 |
-0.69% |
| 2025-02-27 |
广发睿毅领先混合A |
2.3796 |
1.70% |
| 2025-02-26 |
广发睿毅领先混合A |
2.3398 |
-0.33% |
| 2025-02-25 |
广发睿毅领先混合A |
2.3475 |
-0.53% |
| 2025-02-24 |
广发睿毅领先混合A |
2.3599 |
2.65% |
| 2025-02-21 |
广发睿毅领先混合A |
2.2989 |
0.38% |
| 2025-02-20 |
广发睿毅领先混合A |
2.2902 |
-0.07% |
| 2025-02-19 |
广发睿毅领先混合A |
2.2917 |
0.06% |
| 2025-02-18 |
广发睿毅领先混合A |
2.2903 |
-1.05% |
| 2025-02-17 |
广发睿毅领先混合A |
2.3147 |
-0.52% |
| 2025-02-14 |
广发睿毅领先混合A |
2.3268 |
-0.03% |
| 2025-02-13 |
广发睿毅领先混合A |
2.3274 |
0.11% |
| 2025-02-12 |
广发睿毅领先混合A |
2.3248 |
0.16% |
| 2025-02-11 |
广发睿毅领先混合A |
2.3212 |
-1.38% |
| 2025-02-10 |
广发睿毅领先混合A |
2.3537 |
0.62% |
| 2025-02-07 |
广发睿毅领先混合A |
2.3391 |
0.43% |
| 2025-02-06 |
广发睿毅领先混合A |
2.3292 |
0.61% |
| 2025-02-05 |
广发睿毅领先混合A |
2.3150 |
-2.54% |
| 2025-01-27 |
广发睿毅领先混合A |
2.3754 |
-0.39% |
| 2025-01-24 |
广发睿毅领先混合A |
2.3848 |
0.98% |
| 2025-01-23 |
广发睿毅领先混合A |
2.3616 |
-0.55% |
| 2025-01-22 |
广发睿毅领先混合A |
2.3747 |
-1.52% |
| 2025-01-21 |
广发睿毅领先混合A |
2.4114 |
1.24% |
| 2025-01-20 |
广发睿毅领先混合A |
2.3819 |
-0.65% |
| 2025-01-17 |
广发睿毅领先混合A |
2.3974 |
0.90% |
| 2025-01-16 |
广发睿毅领先混合A |
2.3760 |
0.24% |
| 2025-01-15 |
广发睿毅领先混合A |
2.3702 |
-0.76% |
| 2025-01-14 |
广发睿毅领先混合A |
2.3883 |
3.96% |
| 2025-01-13 |
广发睿毅领先混合A |
2.2973 |
-0.56% |
| 2025-01-10 |
广发睿毅领先混合A |
2.3102 |
-1.62% |
| 2025-01-09 |
广发睿毅领先混合A |
2.3482 |
-0.14% |
| 2025-01-08 |
广发睿毅领先混合A |
2.3515 |
-0.20% |
| 2025-01-07 |
广发睿毅领先混合A |
2.3562 |
0.31% |
| 2025-01-06 |
广发睿毅领先混合A |
2.3490 |
-0.50% |
| 2025-01-03 |
广发睿毅领先混合A |
2.3609 |
-1.03% |
| 2025-01-02 |
广发睿毅领先混合A |
2.3855 |
-2.43% |
| 2024-12-31 |
广发睿毅领先混合A |
2.4449 |
-1.55% |
| 2024-12-26 |
广发睿毅领先混合A |
2.4726 |
-0.33% |
| 2024-12-25 |
广发睿毅领先混合A |
2.4807 |
-0.92% |
| 2024-12-24 |
广发睿毅领先混合A |
2.5037 |
1.16% |
| 2024-12-23 |
广发睿毅领先混合A |
2.4750 |
0.48% |
| 2024-12-20 |
广发睿毅领先混合A |
2.4632 |
-0.83% |
| 2024-12-19 |
广发睿毅领先混合A |
2.4838 |
0.15% |
| 2024-12-18 |
广发睿毅领先混合A |
2.4801 |
-0.38% |
| 2024-12-17 |
广发睿毅领先混合A |
2.4895 |
0.16% |
